Q3 2020 Holdings
Filed 2020-11-16 | 19 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $65.1M | 846,990 | 99.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $172.2K | 1,351,959 | 0.3% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $70.0K | 307,136 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.2K | 3,159,559 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $58.7K | 355,098 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.4K | 75,542 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $48.6K | 839,579 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $35.9K | 986,175 | 0.1% |
| Talend SA | ADS | 874224207 | $33.3K | 852,529 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $27.7K | 1,317,217 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.2K | 58,934 | 0.0% |
| Vertex Inc(VERX) | COM CL A | 92538J106 | $23.7K | 1,032,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.0K | 149,608 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $19.7K | 1,148,224 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.4K | 136,487 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.5K | 56,993 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 2,842,940 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $2.0K | 1,239,275 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 1,500,000 | 0.0% |